ACH Settlement
528 Fitness
November 15, 2023
Balance			0.00
Total EFT Submitted	11/15/2023		$340.00
Return Items/Chargebacks			($220.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$105.00
FDR CC		$335.00
Total Revenue Collected			$105.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$105.00
Payout	ACH	11/16/2023	$105.00
	CC	11/18/2023	$0.00	$105.00
EFT:
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52 - Return/Chargebacks	11/15/2023	2	220.00
52 - Return/Chargeback Totals		2	$220.00